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Hibernian Solutions AB

Tm:s Dataredovisning HB

Termino C 12630 AB



Grundinformation

Accounting.established year

2018

1992

2002

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2023-12-31

Accounting.finance

Accounting.turnover

2,27 Tkr

7,57 Tkr

Accounting.year result

Accounting.profit after financial net

554 kr

70 kr

Accounting.profit margin percentage

24,5%

Accounting.capital turnover rate

2 kr

4 kr

Accounting.net sales

2,27 Tkr

7,57 Tkr

Accounting.return on total assets

47 kr

4 kr

Accounting.operating margin percentage

24,4%

Accounting.net margin percentage

24,4%

0,9%

Accounting.return on equity percentage

63,2%

13,6%

Accounting.degree of refinement percentage

80,5%

7,6%

Accounting.interest coverage ratio

556

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

1,14 Tkr

1,26 Tkr

Accounting.net sales per employees

1,14 Tkr

1,26 Tkr

Accounting.personnel costs over value added percentage

69,6%

87,5%

Accounting.value added over employees

914 kr

96 kr

Accounting.operating profit over employees

278 kr

12 kr

Accounting.net profit over employees

277 kr

12 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

1,18 Tkr

2,01 Tkr

Accounting.equity

555 kr

515 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

1,7%

12,8%

Accounting.other short term receivables over net sales percentage

12,5%

7,2%

Accounting.cash bank of short term investments over net sales percentage

37,7%

6,6%

Accounting.financial structure

Accounting.equity ratio percentage

74,5%

25,6%

Accounting.debt interest percentage

0,5%

0,2%

Accounting.debt ratio

0,2

2,9

Accounting.liquidity ratio percentage

561%

134,3%

Accounting.working capital over net sales percentage

42,6%

6,8%

Accounting.current liabilities over net sales percentage

9,3%

19,8%

Accounting.equity over net sales percentage

24,4%

6,8%

Accounting.untaxed reserves over net sales percentage

18,2%